Fund

Bennelong Emerging Companies Fund

The Bennelong Emerging Companies Fund provides exposure to ASX-listed securities of small-cap and micro-cap companies that are covered by the investment research capabilities of BAEP. These companies generally have more potential for growth relative to large companies as they may be in early stages of development.

APIR code

BFL3779AU

Benchmark

Official RBA Cash Rate +5%

Portfolio manager

Mark East

Stock holdings

15-40 stocks

Cash limit

0 - 30%

Client risk profile

Growth

Investment team

Bennelong Australian Equity Partners

Investment style

Core

Responsible entity

Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne

Recommended investment period

Medium to longer term (seven years plus)

Inception date

1 November 2017

Fees and charges

Management Fee: 1.2% per annum of Net Asset Value

Performance Fee: 20% of any amount by which the Fund’s return is more than 5% greater than the return generated by the Official RBA Cash Rate

Investment amount

Initial Investment Minimum: $10,000

Withdrawal Minimum: $5,000

Subject to the Responsible Entity's absolute discretion.

Performance

Performance summary

As at 30 November 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.12%

-13.15%

-9.46%

5.04%

-

-

15.21%

0.54%

1.63%

3.30%

6.70%

-

-

6.70%

-2.65%

-14.78%

-12.77%

-1.66%

-

-

8.51%

Performance figures are net of fees and expenses.
*Inception date is 01/11/2017. Since inception figures are calculated on a p.a. basis.

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30 November 2018

31 October 2018

30 September 2018 (quarterly report)

Performance history

Prices

Application 1.0779
Redemption 1.0725
Effective date 13 December 2018
 

Unit price history

How to invest

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Direct investment

Investments can be made directly to Bennelong via a Product Disclosure Statement (PDS) application form.

Minimum investment amount: $10,000.00

Recommended investment period: 7 years plus

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Via a platform

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Via mFund

Operated by the ASX, mFund enables investors to use a broker or financial adviser to buy and sell units in a selection of unlisted managed funds. Using the same system which drives ASX share transactions, mFund replaces the traditional paper-based process.

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Distribution history

Distribution timetable

CUM prices available

2/01/2019

CPU distribution rate available

3/01/2019

Ex prices available

4/01/2019

Payment of cash distribution

9/01/2019

Distribution statements sent to unitholders 9/01/2019


View all Bennelong Australian Equity Partners funds